CC

Capstone Capital Portfolio holdings

AUM $138M
This Quarter Return
+8.74%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.54M
Cap. Flow %
1.85%
Top 10 Hldgs %
97.24%
Holding
24
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$977K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$209K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$149K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$97.8K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$389K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$255K
3
AVGO icon
Broadcom
AVGO
$45.5K
4
AAPL icon
Apple
AAPL
$44.5K
5
AMZN icon
Amazon
AMZN
$43.2K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.55%
3 Financials 0.23%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$62.2M 45.17%
1,736,307
+52,710
+3% +$1.89M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.9M 23.87%
1,057,582
+3,145
+0.3% +$97.8K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.5M 11.22%
520,698
+2,657
+0.5% +$78.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 7.98%
138,207
+12,292
+10% +$977K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.76M 6.36%
178,706
+3,034
+2% +$149K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$838K 0.61%
10,106
-514
-5% -$42.6K
MSFT icon
7
Microsoft
MSFT
$3.77T
$829K 0.6%
1,667
-51
-3% -$25.4K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$697K 0.51%
26,257
– –
AAPL icon
9
Apple
AAPL
$3.45T
$671K 0.49%
3,270
-217
-6% -$44.5K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$606K 0.44%
3,838
+143
+4% +$22.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$528K 0.38%
5,054
-230
-4% -$24K
LVS icon
12
Las Vegas Sands
LVS
$39.6B
$441K 0.32%
10,125
+22
+0.2% +$957
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$411K 0.3%
3,862
-178
-4% -$18.9K
AMZN icon
14
Amazon
AMZN
$2.44T
$324K 0.24%
1,476
-197
-12% -$43.2K
JPM icon
15
JPMorgan Chase
JPM
$829B
$311K 0.23%
1,073
– –
AVGO icon
16
Broadcom
AVGO
$1.4T
$305K 0.22%
1,107
-165
-13% -$45.5K
MMU
17
Western Asset Managed Municipals Fund
MMU
$540M
$292K 0.21%
29,450
– –
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$277K 0.2%
4,133
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$246K 0.18%
1,398
+82
+6% +$14.5K
LLY icon
20
Eli Lilly
LLY
$657B
$241K 0.17%
309
-3
-1% -$2.34K
CVX icon
21
Chevron
CVX
$324B
$218K 0.16%
1,520
-35
-2% -$5.01K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$209K 0.15%
+2,130
New +$209K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-7,709
Closed -$389K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-6,428
Closed -$255K